FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.6M
3
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1
+$9.08M
2
+$5.24M
3
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$448M 13.33%
1,396,012
+52,716
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$182M 5.41%
2,834,008
+34,665
BND icon
3
Vanguard Total Bond Market
BND
$152B
$179M 5.34%
2,434,537
+121,922
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$158M 4.71%
2,655,598
+184,970
DFIV icon
5
Dimensional International Value ETF
DFIV
$19.3B
$155M 4.6%
2,931,247
-171,334
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$145M 4.31%
4,059,266
-83,851
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$144M 4.28%
750,295
+30,570
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$129M 3.82%
3,795,256
-135,817
VTV icon
9
Vanguard Value ETF
VTV
$170B
$119M 3.53%
604,953
-7,139
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$25.3B
$114M 3.38%
1,112,192
+31,352
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.3B
$113M 3.36%
3,073,069
+99,295
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$25B
$77.6M 2.31%
702,392
-24,782
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$76.3M 2.27%
317,760
+9,425
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$74.5M 2.22%
114,123
+21,367
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$70M 2.08%
1,460,226
-5,549
DFUS icon
16
Dimensional US Equity ETF
DFUS
$19.5B
$67.2M 2%
947,149
-17,409
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$64.8M 1.93%
775,736
-2,335
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$61.7M 1.84%
1,274,002
-7,491
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$57.6M 1.71%
542,700
+51,191
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$56.7M 1.69%
1,119,419
+70,089
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.84B
$54.8M 1.63%
1,701,646
+4,888
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$50.6M 1.51%
864,813
+49,914
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$49.5M 1.47%
495,563
-51,313
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$44.2M 1.32%
885,687
-6,844
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.8B
$40.6M 1.21%
186,794
+391
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